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Chimera Capital Management’s Shake Shack SHAK Stock Holding History

Chimera Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-72,723
Closed -$3.02M – 185
2022
Q4 		$3.02M Sell
72,723
-9,336
-11% -$455K 0.84% 37
2022
Q3 		$3.69M Buy
+82,059
New +$3.94M 1.03% 23

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Chimera Capital Management's SHAK Position: Q1 2023 in Review

Chimera Capital Management sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 72,723 shares — an estimated $3.02M sold.

Chimera Capital Management first reported a position in SHAK in Q3 2022 and held it in 2 quarters. The position peaked at $3.69M in Q3 2022. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

  • Chimera Capital Management reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 72,723 Shake Shack shares in Q1 2023, an estimated $3.02M.
  • Chimera Capital Management first reported a position in Shake Shack in Q3 2022 and held it in 2 quarters.
  • Chimera Capital Management's Shake Shack position peaked at $3.69M in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.